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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 464.00 | 23 503.00 | 7 961.00 | 31 464.00 |
BJ TOTAL (I) | 31 464.00 | 23 503.00 | 7 961.00 | 31 464.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 69 118.00 | | 69 118.00 | 69 118.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 73 665.00 | | 73 665.00 | 73 665.00 |
CO Grand total (0 to V) | 105 130.00 | 23 503.00 | 81 627.00 | 105 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 110.00 | 45 764.00 | | 34 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 624.00 | -11 654.00 | | 8 624.00 |
DL TOTAL (I) | 43 833.00 | 35 210.00 | | 43 833.00 |
DU Loans and Debts from Credit Institutions (3) | 25 053.00 | 53.00 | | 25 053.00 |
DX Trade payables and related accounts | 453.00 | 1 038.00 | | 453.00 |
DY Tax and social security liabilities | 12 287.00 | 15 004.00 | | 12 287.00 |
EC TOTAL (IV) | 37 793.00 | 16 094.00 | | 37 793.00 |
EE Grand total (I to V) | 81 627.00 | 51 304.00 | | 81 627.00 |
EG Accrued income and payables due within one year | 37 793.00 | 16 094.00 | | 37 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 421.00 | | 100 421.00 | 100 421.00 |
FJ Net sales | 100 421.00 | | 100 421.00 | 100 421.00 |
FO Operating subsidies | | | 5 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 115 717.00 | |
FW Other purchases and external expenses | | | 43 043.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 47 795.00 | |
FZ Social Security Contributions | | | 7 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 106 617.00 | |
GG - OPERATING RESULT (I - II) | | | 9 101.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 712.00 | | | 7 712.00 |
A2 TOTAL ASSETS | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 90.00 | 10 117.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 10 117.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -10 117.00 | | -90.00 |
HK Income tax | -142.00 | -600.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 717.00 | 134 097.00 | | 115 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 094.00 | 145 751.00 | | 107 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 624.00 | -11 654.00 | | 8 624.00 |
HP References: Equipment leasing | 4 662.00 | 4 795.00 | | 4 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 439.00 | | 1 025.00 | 30 439.00 |
I4 DECREASES Grand Total | | | 31 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 439.00 | | 1 025.00 | 30 439.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 551.00 | 4 952.00 | | 18 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 551.00 | 4 952.00 | | 18 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548.00 | 4 548.00 | | 4 548.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 793.00 | 37 793.00 | | 37 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 972.00 | 923.00 | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 508.00 | 3 807.00 | | 4 508.00 |
ST Other accounts | 32 171.00 | 30 107.00 | | 32 171.00 |
XQ Rental, rental and co-ownership charges | 6 364.00 | 7 575.00 | | 6 364.00 |
YW Business tax | 769.00 | 773.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 741.00 | 1 696.00 | | 2 741.00 |
YY Amount of VAT collected | 20 084.00 | 25 760.00 | | 20 084.00 |
YZ Total deductible VAT on goods and services | 6 016.00 | 5 298.00 | | 6 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 043.00 | 41 489.00 | | 43 043.00 |
